Magnolia Bancorp, Inc.
MGNO
$13.70
-$0.01-0.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.22% | -54.60% | 80.27% | 160.88% | 196.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | -2.94% | -15.38% | 4.27% | -- |
| Total Current Assets | 1.23% | -54.25% | 77.31% | 155.34% | -- |
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| Total Current Assets | 1.23% | -54.25% | 77.31% | 155.34% | -- |
| Net Property, Plant & Equipment | -0.47% | -0.60% | -4.07% | -4.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.83% | -80.49% | -85.36% | -69.54% | -- |
| Total Assets | -0.88% | -14.94% | 2.98% | 4.47% | -- |
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| Total Accounts Payable | -1.33% | -42.94% | -25.17% | -18.29% | -- |
| Total Accrued Expenses | 43.28% | -62.50% | 15.94% | -44.09% | -- |
| Short-term Debt | 13.75% | 41.40% | 18.28% | -55.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.73% | -42.09% | -23.65% | -20.74% | -- |
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| Total Current Liabilities | -0.73% | -42.09% | -23.65% | -20.74% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.75% | 41.40% | 18.28% | -55.56% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.80% | -42.09% | -23.82% | -20.92% | -- |
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| Common Stock & APIC | -0.04% | -- | -- | -- | -- |
| Retained Earnings | 3.42% | -1.22% | -5.76% | -5.70% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.94% | 43.69% | 43.59% | 43.52% | 43.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.94% | 43.69% | 43.59% | 43.52% | 43.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | 43.69% | 43.59% | 43.52% | 43.55% |
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